IDFC All Seasons Bond Fund - RP (G)
Fund Family IDFC Mutual Fund
Fund Class Fund of Funds - Debt oriented
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 1 |
| 3 mth | 2.3 | 1 |
| 6 mth | 4.4 | 2 |
| 1 year | 9.0 | 1 |
| 2 year | 6.5 | 2 |
| 3 year | 5.3 | 2 |
| 5 year | 7.8 | 1 |
# Moneycontrol Rank within 4 Fund of Funds - Debt oriented Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.1 | - | - | - | - |
| 2011 | 1.6 | 1.5 | 2.0 | 1.8 | 7.3 |
| 2010 | 1.0 | 1.6 | 0.8 | 0.8 | 4.2 |
| 2009 | -8.7 | 3.7 | -1.1 | 0.4 | -5.0 |
| 2008 | 1.7 | 1.3 | 2.1 | 19.0 | 25.2 |
| 2007 | 1.3 | 3.3 | 2.1 | 2.3 | 8.3 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Fund of Funds - Debt oriented)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.3 | 4.4 | 9.0 | 6.5 | 5.3 | 7.8 |
| Category avg | 0.6 | 1.9 | 4.5 | 8.4 | 4.9 | 4.2 | 5.4 |
| Difference of Fund returns and Category returns | 0.1 | 0.4 | -0.1 | 0.6 | 1.6 | 1.1 | 2.4 |
| Best of category | 0.7 | 2.3 | 5.0 | 9.0 | 7.3 | 6.1 | 7.8 |
| Worst of category | 0.5 | 1.6 | 4.0 | 7.8 | 5.9 | 5.3 | 6.3 |
Investment Info
Investment Objective
Seek to generate optimal returns with high liquidity by active management of the portfolio, by investing predominantly in debt oriented mutual fund schemes and money market instruments.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Aug 27, 2004 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 5.16 (Mar-31-2012) |
| Minimum Investment | Rs.24000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Suyash Choudhary View performance of schemes managed by the Fund Manager |
| Notes | All�schemes of Standard Chartered AMC have been acquired by IDFC Asset Management Company Private Limited. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 365 days from date of allotment. |
Contact Details
| Regd. Office | 17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 22876419 |
| Fax No. | 2202 0798 / 6646 6953 |
| investor@idfcmf.com | |
| Website | http://www.idfcmf.com |
Peer Comparison
| Fund of Funds - Debt oriented | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ING Active Debt MM (G) | Not Ranked |
435.37 | 1.7 | 4.0 | 8.3 | 6.1 | 7.6 |
| ING FPF - Cautious Plan (G) | Not Ranked |
14.73 | 2.1 | 4.4 | 8.7 | -- | -- |
| IDFC All Seasons Bond-RP (G) | Not Ranked |
5.16 | 2.3 | 4.4 | 9.0 | 5.3 | 7.8 |
| ICICI Pru AS-Very Cautious (G) | Not Ranked |
8.11 | 1.6 | 5.0 | 7.8 | 5.3 | 6.3 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 99.70 |
| Money Market | 0.00 |
| Cash / Call | 0.30 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 99.70 |
| Top 10 | 99.70 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
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Nov 17, 2011 at 14:48 | Source: CNBC-TV18
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Dec 07, 2009 at 17:27 | Source: CNBC-TV18
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